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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$454M
Cap. Flow
+$125M
Cap. Flow %
2%
Top 10 Hldgs %
16.8%
Holding
1,904
New
163
Increased
781
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
BLTE
Belite Bio
BLTE
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$14.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$35.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.22%
3 Financials 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
601
Idexx Laboratories
IDXX
$43.8B
$1.56M 0.03%
3,834
+225
+6% +$87.3K
VRSN icon
602
VeriSign
VRSN
$24.9B
$1.56M 0.03%
7,612
+10
+0.1% +$1.92K
HYD icon
603
VanEck High Yield Muni ETF
HYD
$4.45B
$1.55M 0.02%
30,703
-7,411
-19% -$374K
HUSV icon
604
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.55M 0.02%
46,938
+13,571
+41% +$438K
LUV icon
605
Southwest Airlines
LUV
$22.1B
$1.55M 0.02%
45,984
-9,728
-17% -$351K
BAX icon
606
Baxter International
BAX
$12B
$1.53M 0.02%
29,941
+576
+2% +$30.9K
RPV icon
607
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.53M 0.02%
19,646
-13,545
-41% -$1.06M
XAR icon
608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.49M 0.02%
13,558
-9,095
-40% -$960K
VNLA icon
609
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.48M 0.02%
31,201
+16,302
+109% +$789K
STX icon
610
Seagate
STX
$183B
$1.48M 0.02%
27,705
-704
-2% -$37.4K
MAR icon
611
Marriott International
MAR
$100B
$1.47M 0.02%
9,883
+566
+6% +$87.1K
JEPQ icon
612
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.46M 0.02%
+35,469
New +$1.51M
VTNR
613
DELISTED
Vertex Energy, Inc
VTNR
$1.46M 0.02%
235,822
-2,300
-1% -$17.2K
CMG icon
614
Chipotle Mexican Grill
CMG
$42.5B
$1.45M 0.02%
52,300
-450
-0.9% -$13.4K
SLYG icon
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.44M 0.02%
19,915
+1,803
+10% +$133K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.44M 0.02%
72,328
-4,431
-6% -$87.1K
SPIP icon
617
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.43M 0.02%
55,671
-43,402
-44% -$1.12M
BHP icon
618
BHP
BHP
$211B
$1.43M 0.02%
23,087
+5,309
+30% +$299K
MEAR icon
619
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.43M 0.02%
28,759
-563
-2% -$28K
KNG icon
620
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.42M 0.02%
27,861
-277
-1% -$14K
BDJ icon
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.42M 0.02%
157,755
+147,273
+1,405% +$1.3M
XYZ
622
Block Inc
XYZ
$47.8B
$1.42M 0.02%
22,646
-993
-4% -$61.3K
ACTV
623
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.42M 0.02%
48,337
+8,694
+22% +$253K
BUFD icon
624
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.41M 0.02%
71,763
-375
-0.5% -$7.38K
HUM icon
625
Humana
HUM
$46.2B
$1.41M 0.02%
2,743
+628
+30% +$330K
23 24
25
26 27

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Atria Wealth Solutions held 1,904 positions worth $6.24B, up 7.8% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q4 2022 filing shows 163 new, 781 increased, 713 reduced and 107 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M.
  • Atria Wealth Solutions added most to Belite Bio in Q4 2022, an estimated $22.3M increase.
  • Atria Wealth Solutions's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $35.6M.
  • Atria Wealth Solutions fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $1.36M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2022.
  • Atria Wealth Solutions opened 163 new positions and closed 107 in Q4 2022.
  • Atria Wealth Solutions's portfolio value rose 7.8% quarter-over-quarter to $6.24B.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.